Hwacheon Machinery Co., Ltd.

As of June 30, 2026, Hwacheon Machinery Co., Ltd. carries a market capitalization of 60.94B, placing it among publicly traded companies globally. Its enterprise value stands at 43.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hwacheon Machinery Co., Ltd. has 22.00M shares outstanding.

As of June 30, 2026, Hwacheon Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Hwacheon Machinery Co., Ltd. trades at an EV/EBITDA multiple of 6.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.23B versus a market cap of 60.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hwacheon Machinery Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of 98.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hwacheon Machinery Co., Ltd. posted a return on equity (ROE) of 3.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.90, measuring how efficiently the asset base is converted into earnings. The company generates approximately 721.83M in revenue per employee across its workforce of 283.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.32 indicates how many times Hwacheon Machinery Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hwacheon Machinery Co., Ltd. recorded an income tax benefit of -185.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.28B, leaving 5.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hwacheon Machinery Co., Ltd.'s stock has declined approximately 31.94% over the past 52 weeks. The 50-day moving average sits at 2,998.40, while the 200-day moving average is 4,135.33.

Over the twelve months ended June 30, 2026, Hwacheon Machinery Co., Ltd. generated 204.82B in revenue and converted that into 5.46B in net income, yielding earnings per share of 248.24. EBITDA reached 6.44B, while operating income came in at -563.36M.

As of June 30, 2026, Hwacheon Machinery Co., Ltd. holds 21.04B in cash and equivalents against 3.33B in total debt, resulting in a net debt position of -8.85B. Total book value stands at 145.48B, with working capital of 29.72B providing operational flexibility.

Hwacheon Machinery Co., Ltd. produced -4.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.87B in capital expenditures, free cash flow totaled -19.86B - equivalent to -902.09 per share.

Over the twelve months ended June 30, 2026, Hwacheon Machinery Co., Ltd. posted a gross margin of 9.52, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of 2.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hwacheon Machinery Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Hwacheon Machinery Co., Ltd.'s most recent stock split took place on May 15, 2019 with a 1:10 split ratio.

As of June 30, 2026, Hwacheon Machinery Co., Ltd. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.